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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Charter Communications
CHTR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$80.6B
| $333K | 0.03% |
7,200
| – | – |
|
477
TAL Education Group
TAL
$5.73B
| $331K | 0.03% |
9,000
+3,800
| +73% | +$149K |
|
478
Vipshop
VIPS
$7.05B
| $330K | 0.03% |
30,400
+7,500
| +33% | +$103K |
|
479
Republic Services
RSG
$66.6B
| $328K | 0.03% |
4,800
| – | – |
|
480
Warner Bros
WBD
$64.8B
| $327K | 0.03% |
11,900
| – | – |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $327K | 0.03% |
23,861
| – | – |
|
482
Equifax
EFX
$20.3B
| $326K | 0.03% |
2,607
| – | – |
|
|
WUBA
483
DELISTED
58.com Inc
WUBA
| $326K | 0.03% |
4,700
| – | – |
|
484
Arrow Electronics
ARW
$11.2B
| $324K | 0.03% |
4,300
| – | – |
|
485
Eldorado Gold
EGO
$8.36B
| $324K | 0.03% |
64,120
| – | – |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.03% |
3,800
| – | – |
|
487
Eastman Chemical
EMN
$7.93B
| $320K | 0.03% |
3,200
-5,700
| -64% | -$602K |
|
488
Fortune Brands Innovations
FBIN
$5.99B
| $317K | 0.03% |
6,903
-2,340
| -25% | -$113K |
|
489
Vulcan Materials
VMC
$36B
| $317K | 0.03% |
2,459
| – | – |
|
|
MOMO
490
Hello Group
MOMO
$876M
| $313K | 0.03% |
7,200
+2,800
| +64% | +$116K |
|
491
Conagra Brands
CAG
$7.1B
| $312K | 0.03% |
8,725
| – | – |
|
492
Owens Corning
OC
$11.3B
| $311K | 0.03% |
4,900
+2,400
| +96% | +$166K |
|
493
SiriusXM
SIRI
$10B
| $309K | 0.03% |
4,560
+2,810
| +161% | +$190K |
|
494
Ametek
AME
$54.3B
| $307K | 0.03% |
4,250
-9,100
| -68% | -$674K |
|
|
AIV
495
Aimco
AIV
$377M
| $305K | 0.03% |
54,049
| – | – |
|
496
Leidos
LDOS
$13.5B
| $302K | 0.03% |
5,125
+2,300
| +81% | +$143K |
|
497
Public Storage
PSA
$54.7B
| $302K | 0.03% |
1,333
| – | – |
|
498
Gildan
GIL
$9.86B
| $301K | 0.03% |
10,700
| – | – |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $299K | 0.03% |
9,900
| – | – |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $298K | 0.03% |
2,221
| – | – |
|
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
- Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
- Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
- Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
- Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
- Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.